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Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$27M
Cap. Flow
-$27.8M
Cap. Flow %
-10.57%
Top 10 Hldgs %
63.76%
Holding
83
New
19
Increased
8
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.9M
2
SH icon
ProShares Short S&P500
SH
+$21.3M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.2M
4
BND icon
Vanguard Total Bond Market
BND
+$12.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$21.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 2.38%
3 Consumer Discretionary 1.11%
4 Communication Services 1.01%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$29.3M 11.13%
581,982
-37,736
-6% -$1.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.3M 9.99%
+280,936
New +$25.9M
SH icon
3
ProShares Short S&P500
SH
$916M
$22.3M 8.47%
+500,494
New +$21.3M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.5M 7.4%
212,328
-160,429
-43% -$14.7M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$16.6M 6.32%
+250,942
New +$17.2M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$13M 4.93%
+176,865
New +$12.8M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.2M 4.25%
111,765
-6,652
-6% -$665K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11.2M 4.24%
+409,161
New +$10.9M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.52M 3.62%
308,965
+126,151
+69% +$3.89M
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$8.97M 3.41%
+370,130
New +$8.65M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.91M 3.01%
158,896
-23,258
-13% -$1.17M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$6.1M 2.32%
+74,593
New +$6.01M
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$5.39M 2.05%
53,650
-211,844
-80% -$21.2M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.31M 2.02%
55,065
-3,245
-6% -$324K
AAPL icon
15
Apple
AAPL
$4.95T
$4.87M 1.85%
21,924
-2,807
-11% -$650K
BAC icon
16
Bank of America
BAC
$436B
$4.46M 1.69%
106,877
+300
+0.3% +$13.4K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.49M 1.32%
+29,519
New +$3.44M
NVDA icon
18
NVIDIA
NVDA
$4.76T
$3.48M 1.32%
32,080
-1,967
-6% -$249K
CMBS icon
19
iShares CMBS ETF
CMBS
$474M
$3.46M 1.32%
72,183
+16,630
+30% +$793K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.44M 1.3%
+30,922
New +$3.36M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.41M 1.3%
+35,770
New +$3.35M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.41M 1.29%
+41,172
New +$3.39M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.41M 1.29%
+73,529
New +$3.36M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.28M 1.25%
40,171
-6,303
-14% -$503K
MLPA icon
25
Global X MLP ETF
MLPA
$2.25B
$2.89M 1.1%
54,237
-2,574
-5% -$135K
1
2 3 4

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Sykon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sykon Capital held 83 positions worth $263M, down 9.3% from $290M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sykon Capital withdrew a net $27.8M in Q1 2025, closing 20 positions and reducing 26 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sykon Capital opened a new position in iShares MSCI USA Min Vol Factor ETF worth $26.3M.

  • Sykon Capital's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 280,936 shares worth $26.3M.
  • Sykon Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $3.89M increase.
  • Sykon Capital's biggest Q1 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $21.2M.
  • Sykon Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $20.3M.
  • Sykon Capital's ten largest holdings make up 64% of its $263M portfolio in Q1 2025.
  • Sykon Capital opened 19 new positions and closed 20 in Q1 2025.
  • Sykon Capital's portfolio value fell 9.3% quarter-over-quarter to $263M.

Based on Sykon Capital's 13F filing for Q1 2025, filed 15 May 2025.